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Alphatec Holdings Inc (ATEC)
Alphatec Holdings Inc (ATEC) Financials

ATEC Alphatec Holdings Inc

13.65

0.44 (3.33%)

04 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-24.845	-2.565	-39.66	-38.074	-36.642	-34.641	-28.035	-28.309
Return on Equity (%)	76.652	6.731	934.897	-186.266	-91.054	-137.912	-712.492	-901.568
Return on Invested Capital (%)	41.063	-149.367	-43.316	-45.607	-37.498	-39.814	-36.158	-33.728
Operating Margin (%)	-21.262	2.858	-25.116	-50.377	-45.889	-56.352	-41.755	-35.307
Net Profit Margin (%)	-24.886	-2.255	-46.309	-50.254	-54.531	-59.342	-43.364	-38.701
Book Value Per Share	-5.218	-1.606	0.02	0.452	1.399	-0.22	-1.272	-0.541
Earnings Per Share	-3.307	-0.115	-0.979	-0.928	-0.962	-1.45	-1.427	-1.369
Cash Per Share	2.165	1.131	0.67	0.767	1.312	1.881	0.794	1.621
Working Capital Per Share	3.612	1.85	1.036	1.171	1.533	2.311	1.095	2.153
Operating Profit Per Share	9.305	3.48	1.739	1.376	1.36	1.789	2.477	2.583
EBIT Per Share	-3.419	-0.23	-0.696	-0.931	-0.96	-1.448	-1.425	-1.371
EBITDA Per Share	-3.419	-0.23	-0.696	-0.931	-0.96	-1.448	-1.425	-1.371
Free Cash Flow Per Share	-3.291	-0.11	-0.975	-0.839	-0.792	-1.019	-1.349	-1.143

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.814	2.235	2.468	2.977	3.158	3.276	1.841	2.863
Quick Ratio	0.949	1.254	1.442	1.738	2.252	2.267	1.042	1.863
Inventory Turnover (Days)	91.344	97.913	114.503	112.158	115.907	137.623	105.61	103.569
Shares Outstanding	9.05M	19.86M	43.37M	61.4M	82.1M	99.54M	106.64M	N/A

Key Stats and Ratios

Year End 31 December 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	99.54M	101.18M	N/A	104.98M	106.64M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-58.166	N/A	N/A	N/A	-36.331	N/A	N/A
Net Profit Margin (%)	N/A	-60.401	N/A	N/A	N/A	-39.895	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.617	N/A	N/A	N/A	2.093	N/A	N/A
Quick Ratio	N/A	1.659	N/A	N/A	N/A	1.253	N/A	N/A
Inventory Turnover (Days)	N/A	509.646	N/A	N/A	N/A	362.096	N/A	N/A

Key Stats and Ratios

Market Cap	1.88B
Price to Earnings Ratio	-10.08
Price to Sales Ratio	3.9
Price to Cash Ratio	8.52
Price to Book Ratio	18.5
Dividend Yield	-

Share Statistics

Shares Outstanding	137.98M
Average Volume (1 week)	1.27M
Average Volume (1 Month)	1.29M
52 Week Change	-5.08%
52 Week High	19.14
52 Week Low	8.66

More Ratios Coming Soon!

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